Zhejiang Huazhi Digital Media Co., Ltd. (SHE:300426)
China
· Delayed Price · Currency is CNY 7.43
+0.09 (1.23%)
Apr 29, 2026, 3:04 PM CST
SHE:300426 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 79.41 | 113.31 | 191.35 | 340.95 | 410.27 | 475.65 | Upgrade
|
| Other Revenue | - | - | - | - | - | 0.75 | Upgrade
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| Revenue | 79.41 | 113.31 | 191.35 | 340.95 | 410.27 | 476.4 | Upgrade
|
| Revenue Growth (YoY) | -55.36% | -40.78% | -43.88% | -16.90% | -13.88% | 139.27% | Upgrade
|
| Cost of Revenue | 331.21 | 356.61 | 111.71 | 171.13 | 276.94 | 336.71 | Upgrade
|
| Gross Profit | -251.8 | -243.29 | 79.64 | 169.82 | 133.33 | 139.69 | Upgrade
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| Selling, General & Admin | 45.19 | 46.42 | 51.11 | 56.84 | 50.6 | 41.24 | Upgrade
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| Other Operating Expenses | 0.31 | 0.48 | 0.88 | 1.16 | 0.56 | 0.99 | Upgrade
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| Operating Expenses | 99.63 | 101.02 | 53.84 | 95.08 | 48.73 | 49.81 | Upgrade
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| Operating Income | -351.42 | -344.32 | 25.8 | 74.74 | 84.6 | 89.88 | Upgrade
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| Interest Expense | -54.17 | -54.17 | -63.45 | -64.48 | -69.23 | -79.3 | Upgrade
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| Interest & Investment Income | 1.8 | 1.8 | 2.42 | 1.62 | 4.18 | 0.19 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | -1.26 | - | Upgrade
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| Currency Exchange Gain (Loss) | -1.09 | -1.09 | 1.1 | -0.14 | -0.11 | 0.98 | Upgrade
|
| Other Non Operating Income (Expenses) | 9.31 | -3.69 | -1.05 | -1.48 | 4.26 | -12.45 | Upgrade
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| EBT Excluding Unusual Items | -395.57 | -401.47 | -35.18 | 10.26 | 22.44 | -0.71 | Upgrade
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| Gain (Loss) on Sale of Investments | -3.33 | - | -0.3 | -0.55 | - | -2.38 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | -0 | - | 0.01 | Upgrade
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| Asset Writedown | - | - | - | -0 | -0 | -0 | Upgrade
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| Legal Settlements | -6 | -6 | 0.51 | -4.98 | -0.48 | - | Upgrade
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| Other Unusual Items | 0.05 | 0.05 | 1.64 | 7.48 | 4.7 | 10.78 | Upgrade
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| Pretax Income | -404.85 | -407.42 | -33.33 | 12.2 | 26.67 | 7.7 | Upgrade
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| Income Tax Expense | 0.17 | 0.2 | 0.13 | 0.29 | 0.95 | -0.02 | Upgrade
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| Earnings From Continuing Operations | -405.02 | -407.62 | -33.46 | 11.91 | 25.72 | 7.72 | Upgrade
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| Minority Interest in Earnings | 7.87 | 5.5 | 5.63 | 5.15 | 5.13 | 11.13 | Upgrade
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| Net Income | -397.15 | -402.12 | -27.83 | 17.06 | 30.86 | 18.85 | Upgrade
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| Net Income to Common | -397.15 | -402.12 | -27.83 | 17.06 | 30.86 | 18.85 | Upgrade
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| Net Income Growth | - | - | - | -44.72% | 63.74% | - | Upgrade
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| Shares Outstanding (Basic) | 452 | 445 | 405 | 426 | 441 | 377 | Upgrade
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| Shares Outstanding (Diluted) | 452 | 445 | 405 | 426 | 441 | 377 | Upgrade
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| Shares Change (YoY) | 11.27% | 9.80% | -5.01% | -3.26% | 16.96% | -4.45% | Upgrade
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| EPS (Basic) | -0.88 | -0.90 | -0.07 | 0.04 | 0.07 | 0.05 | Upgrade
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| EPS (Diluted) | -0.88 | -0.90 | -0.07 | 0.04 | 0.07 | 0.05 | Upgrade
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| EPS Growth | - | - | - | -42.86% | 40.00% | - | Upgrade
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| Free Cash Flow | -166.5 | -179.96 | 37.93 | 22.94 | -92.39 | 120.53 | Upgrade
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| Free Cash Flow Per Share | -0.37 | -0.41 | 0.09 | 0.05 | -0.21 | 0.32 | Upgrade
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| Gross Margin | - | -214.71% | 41.62% | 49.81% | 32.50% | 29.32% | Upgrade
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| Operating Margin | -442.52% | -303.87% | 13.48% | 21.92% | 20.62% | 18.87% | Upgrade
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| Profit Margin | -500.10% | -354.88% | -14.54% | 5.00% | 7.52% | 3.96% | Upgrade
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| Free Cash Flow Margin | -209.66% | -158.82% | 19.82% | 6.73% | -22.52% | 25.30% | Upgrade
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| EBITDA | -350.62 | -343.5 | 26.67 | 75.94 | 86.79 | 94.32 | Upgrade
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| EBITDA Margin | - | - | 13.94% | 22.27% | 21.15% | 19.80% | Upgrade
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| D&A For EBITDA | 0.8 | 0.82 | 0.87 | 1.2 | 2.19 | 4.45 | Upgrade
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| EBIT | -351.42 | -344.32 | 25.8 | 74.74 | 84.6 | 89.88 | Upgrade
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| EBIT Margin | - | - | 13.48% | 21.92% | 20.62% | 18.87% | Upgrade
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| Effective Tax Rate | - | - | - | 2.38% | 3.54% | - | Upgrade
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| Revenue as Reported | 113.31 | 113.31 | 191.35 | 340.95 | 410.27 | 476.4 | Upgrade
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| Advertising Expenses | - | 0.69 | 4.22 | 4.46 | 3.37 | 2.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.